Property, Plant & Equipment
24,854 GBP2023-12-31
9,783 GBP2023-03-31
Fixed Assets - Investments
35,000 GBP2023-03-31
Fixed Assets
24,854 GBP2023-12-31
44,783 GBP2023-03-31
Total Inventories
108,519 GBP2023-12-31
67,562 GBP2023-03-31
Debtors
Current
758,295 GBP2023-12-31
662,323 GBP2023-03-31
Cash at bank and in hand
222,167 GBP2023-12-31
95,213 GBP2023-03-31
Current Assets
1,088,981 GBP2023-12-31
825,098 GBP2023-03-31
Net Current Assets/Liabilities
467,176 GBP2023-12-31
409,119 GBP2023-03-31
Total Assets Less Current Liabilities
492,030 GBP2023-12-31
453,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
471,030 GBP2023-12-31
431,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,930 GBP2023-12-31
431,302 GBP2023-03-31
Equity
471,030 GBP2023-12-31
431,402 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2023-12-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
151,328 GBP2023-12-31
133,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,328 GBP2023-12-31
133,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,474 GBP2023-12-31
124,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,474 GBP2023-12-31
124,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,338 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,854 GBP2023-12-31
9,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,463 GBP2023-12-31
32,635 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
697,128 GBP2023-12-31
588,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
758,295 GBP2023-12-31
662,323 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31